MFSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	7.96%	23,600,000
2	T.4.625 11.15.45	United States Treasury Bonds 4.625%	5.52%	17,245,000
3	n/a	Ssc Government Mm Gvmxx	4.04%	12,492,971
4	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.94%	12,080,000
5	T.4.125 10.31.29	United States Treasury Notes 4.125%	3.63%	11,045,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.19%	6,900,000
7	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.75%	5,450,000
8	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.69%	5,100,000
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.68%	5,409,000
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.03%	3,460,000
11	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.88%	2,675,000
12	FNCL.2 4.13	Federal National Mortgage Association 2%	0.74%	2,800,000
13	FN.MA5552	Federal National Mortgage Association 5%	0.71%	2,189,793
14	MF1.2026-FL21 C	MF1 2026-FL21 LLC 5.61406%	0.63%	1,946,186
15	BXP.5.75 01.15.35	Boston Properties LP 5.75%	0.61%	1,856,000
16	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.60%	1,900,000
17	STOAU.5.75 11.13.35 144A	Santos Finance Ltd. 5.75%	0.57%	1,729,000
18	ACORE.2026-FL1 B	Acore 2026-FL1 Issuer LLC 5.6%	0.57%	1,750,000
19	BA.6.528 05.01.34	Boeing Co. 6.528%	0.56%	1,548,000
20	NTT.5.502 07.16.35 144A	NTT Finance Corp 5.502%	0.54%	1,625,000
21	ET.5.35 01.15.36	Energy Transfer LP 5.35%	0.53%	1,613,000
22	VNO.5.75 02.01.33	Vornado Realty Lp 5.75%	0.51%	1,567,000
23	HIW.5.35 01.15.33	Highwoods Realty Limited Partnership 5.35%	0.51%	1,580,000
24	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.50%	1,501,000
25	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.49%	1,500,000

Showing 25 of 368 holdings

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As of Mar 5, 2026